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Mgi Uk Inflation Linked Bond Fund Class M-7 £ Acc (0P0000U2D2)

Ireland

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149.730 -0.080 -0.05%

13/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B1KQY803

Asset Class: Bond

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0P0000U2D2 Historical Data

Get free historical data for 0P0000U2D2 fund. You'll find the end of day price of the Mgi Uk Inflation Linked Bond Fund Class M-7 £ Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2024	149.730	149.730	149.730	149.730	-0.05%
Jun 12, 2024	149.810	149.810	149.810	149.810	1.89%
Jun 11, 2024	147.030	147.030	147.030	147.030	0.24%
Jun 10, 2024	146.680	146.680	146.680	146.680	-1.17%
Jun 07, 2024	148.420	148.420	148.420	148.420	-1.16%
Jun 06, 2024	150.160	150.160	150.160	150.160	-0.06%
Jun 05, 2024	150.250	150.250	150.250	150.250	-0.25%
Jun 04, 2024	150.620	150.620	150.620	150.620	0.85%
Jun 03, 2024	149.350	149.350	149.350	149.350	0.99%
May 31, 2024	147.890	147.890	147.890	147.890	1.38%
May 30, 2024	145.870	145.870	145.870	145.870	0.67%
May 29, 2024	144.900	144.900	144.900	144.900	-1.84%
May 28, 2024	147.610	147.610	147.610	147.610	-0.26%
May 27, 2024	148.000	148.000	148.000	148.000	0.05%
May 24, 2024	147.930	147.930	147.930	147.930	-0.60%
May 23, 2024	148.820	148.820	148.820	148.820	-0.34%
May 22, 2024	149.330	149.330	149.330	149.330	-0.38%
May 21, 2024	149.900	149.900	149.900	149.900	0.25%
May 20, 2024	149.530	149.530	149.530	149.530	-1.03%
May 17, 2024	151.090	151.090	151.090	151.090	-1.13%
May 16, 2024	152.810	152.810	152.810	152.810	0.45%
May 15, 2024	152.120	152.120	152.120	152.120	2.18%
May 14, 2024	148.870	148.870	148.870	148.870	-0.05%

Highest: 152.810

Lowest: 144.900

Difference: 7.910

Average: 148.988

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Inflation .	149.730	-0.080	-0.05%